CAPMAN ApS — Credit Rating and Financial Key Figures

CVR number: 21488798
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
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Company information

Official name
CAPMAN ApS
Personnel
2 persons
Established
1999
Domicile
Veksebo
Company form
Private limited company
Industry

About CAPMAN ApS

CAPMAN ApS (CVR number: 21488798) is a company from FREDENSBORG. The company recorded a gross profit of -757 kDKK in 2024. The operating profit was -1737 kDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPMAN ApS's liquidity measured by quick ratio was 17.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.14- 691.61- 618.00- 676.00- 757.00
EBIT- 660.14-2 171.61-1 098.00-1 656.00-1 737.00
Net earnings37 959.1764 373.0122 268.0052 318.0042 955.00
Shareholders equity total231 838.20296 687.32317 251.00369 569.00407 099.00
Balance sheet total (assets)238 195.95310 806.40319 711.00371 885.00422 307.00
Net debt- 106 901.84- 160 781.73- 158 848.00- 206 010.00- 231 410.00
Profitability
EBIT-%
ROA18.6 %26.4 %14.6 %17.2 %13.5 %
ROE17.8 %24.4 %7.3 %15.2 %11.1 %
ROI18.8 %26.8 %14.8 %17.2 %13.6 %
Economic value added (EVA)-10 928.10-13 494.74-16 141.82-17 354.39-19 996.21
Solvency
Equity ratio97.3 %95.5 %99.2 %99.4 %96.4 %
Gearing1.4 %2.5 %0.8 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.714.281.389.717.7
Current ratio20.714.281.389.717.7
Cash and cash equivalents110 101.16168 157.78161 242.00207 744.00240 597.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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